+4,424.6%
CVNA vs BAM
+86.2%
+4,338.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.1% | +1.2% |
| 7D | +7.7% | +9.7% | -2.0% | -0.8% |
| 30D | +17.2% | +19.0% | -1.8% | +0.4% |
| 3M | +7.7% | +0.6% | +7.1% | +7.0% |
| 6M | -5.5% | +11.1% | -16.6% | -14.6% |
| YTD | -12.8% | +4.2% | -17.0% | -17.3% |
| 1Y | +26.8% | +3.3% | +23.5% | +21.0% |
| 3Y | +1,007.0% | +88.8% | +918.2% | +532.8% |
| All | +4,424.6% | +86.2% | +4,338.4% | +2,534.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling